RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $125B
1-Year Est. Return 27.73%
This Quarter Est. Return
1 Year Est. Return
+27.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$51.8B
AUM Growth
+$2.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,975
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$15.4M
3
+$12.3M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10.6M
5
PLD icon
Prologis
PLD
+$9.52M

Top Sells

1
+$110M
2
+$28.4M
3
+$28.4M
4
CSCO icon
Cisco
CSCO
+$26.1M
5
GGP
GGP Inc.
GGP
+$24M

Sector Composition

1 Technology 18.16%
2 Financials 15.87%
3 Healthcare 13.94%
4 Consumer Discretionary 10.36%
5 Industrials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$13.1M 0.03%
353,378
-17,176
577
$13M 0.03%
47,055
-143
578
$13M 0.03%
344,235
-3,441
579
$13M 0.03%
189,372
-39,716
580
$12.8M 0.02%
173,793
-1,165
581
$12.8M 0.02%
92,874
-2,636
582
$12.6M 0.02%
278,806
-6,725
583
$12.6M 0.02%
266,553
-22,742
584
$12.6M 0.02%
114,373
+10,080
585
$12.6M 0.02%
475,346
-8,755
586
$12.5M 0.02%
86,799
-1,924
587
$12.5M 0.02%
747,855
-26,949
588
$12.5M 0.02%
101,653
-2,017
589
$12.5M 0.02%
274,319
+13,810
590
$12.5M 0.02%
197,249
-20,720
591
$12.5M 0.02%
92,212
-1,954
592
$12.4M 0.02%
217,905
-3,217
593
$12.4M 0.02%
131,179
-3,930
594
$12.4M 0.02%
62,477
+218
595
$12.4M 0.02%
292,393
-11,511
596
$12.3M 0.02%
334,171
-5,972
597
$12.3M 0.02%
39,369
-1,633
598
$12.3M 0.02%
167,044
-5,154
599
$12.3M 0.02%
326,249
-13,469
600
$12.3M 0.02%
349,287
-6,454
22 23
24
25 26